DADC

D.A. Davidson & Co Portfolio holdings

AUM $15.6B
1-Year Est. Return 16.51%
This Quarter Est. Return
1 Year Est. Return
+16.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.82B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,197
New
Increased
Reduced
Closed

Top Buys

1
+$43.1M
2
+$23.6M
3
+$23.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$22.4M
5
VTV icon
Vanguard Value ETF
VTV
+$20.9M

Top Sells

1
+$11.7M
2
+$10.4M
3
+$8.76M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$8.55M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.05M

Sector Composition

1 Technology 10.66%
2 Financials 7.46%
3 Healthcare 6.41%
4 Industrials 5.49%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$308K ﹤0.01%
2,350
952
$308K ﹤0.01%
26,718
+2,611
953
$306K ﹤0.01%
39,885
-19,669
954
$306K ﹤0.01%
+3,056
955
$302K ﹤0.01%
11,035
956
$302K ﹤0.01%
+9,000
957
$301K ﹤0.01%
2,566
958
$301K ﹤0.01%
3,700
+863
959
$300K ﹤0.01%
+10,038
960
$299K ﹤0.01%
5,949
-611
961
$299K ﹤0.01%
3,800
+218
962
$297K ﹤0.01%
3,656
-94
963
$296K ﹤0.01%
+3,222
964
$291K ﹤0.01%
10,763
965
$288K ﹤0.01%
9,975
+300
966
$287K ﹤0.01%
2,814
-223
967
$287K ﹤0.01%
6,946
968
$287K ﹤0.01%
4,514
-2,292
969
$285K ﹤0.01%
10,204
-262
970
$285K ﹤0.01%
+12,432
971
$284K ﹤0.01%
4,382
+818
972
$284K ﹤0.01%
4,450
-133
973
$283K ﹤0.01%
1,460
+100
974
$281K ﹤0.01%
2,250
975
$281K ﹤0.01%
+3,168
37 38
39
40 41